Sanco Trans Intrinsic Value
SANCTRN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹270.24 | ₹216.19 - ₹324.29 | -63.0% | EPS: ₹22.52, Sector P/E: 12x |
| Book Value Method | asset | ₹520.00 | ₹468.00 - ₹572.00 | -28.8% | Book Value/Share: ₹520.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹464.00 | ₹417.60 - ₹510.40 | -36.4% | Revenue/Share: ₹580.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹292.00 | ₹262.80 - ₹321.20 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹611.25 | ₹489.00 - ₹733.50 | -16.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹219.00 | ₹197.10 - ₹240.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹219.00 | ₹197.10 - ₹240.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹513.31 | ₹461.98 - ₹564.64 | -29.7% | EPS: ₹22.52, BVPS: ₹520.00 |
Want to compare with current market value? Check SANCTRN share price latest .
Valuation Comparison Chart
SANCTRN Intrinsic Value Analysis
What is the intrinsic value of SANCTRN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sanco Trans (SANCTRN) is ₹464.00 (median value). With the current market price of ₹730.00, this represents a -36.4% variance from our estimated fair value.
The valuation range spans from ₹219.00 to ₹611.25, indicating ₹219.00 - ₹611.25.
Is SANCTRN undervalued or overvalued?
Based on our multi-method analysis, Sanco Trans (SANCTRN) appears to be trading above calculated value by approximately 36.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sanco Trans
Additional stock information and data for SANCTRN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |